Permanent Magnets Ltd. | Small-cap | Industrials
₹942.20
0.25%
| Permanent Magnets Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.1B
Gross Profit 938.0M 45.74%
Operating Income 190.1M 9.27%
Net Income 157.5M 7.68%

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 501.2M
Shareholders Equity 1.4B
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow 381.9M
Free Cash Flow 100.7M

Revenue & Profitability Trend

Permanent Magnets Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.1B 1.9B 0 1.2B 1.1B
Cost of Goods Sold 1.1B 1.1B 0 771.2M 705.7M
Gross Profit 938.0M 827.2M 0 451.2M 415.1M
Operating Expenses 503.3M 428.1M 167.1M 171.4M 133.5M
Operating Income 190.1M 258.1M 0 232.0M 219.8M
Pre-tax Income 207.7M 274.4M 0 255.7M 218.2M
Income Tax 50.3M 82.7M 0 65.2M 56.8M
Net Income 157.5M 191.6M 0 190.4M 161.4M
EPS (Diluted) - ₹23.24 ₹0.00 ₹22.15 ₹18.77

Income Statement Trend

Permanent Magnets Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 1.4B 1.2B 974.2M 826.3M
Non-Current Assets 694.3M 473.7M 299.7M 185.5M 113.6M
Total Assets 1.9B 1.9B 1.5B 1.2B 939.9M
Liabilities
Current Liabilities 327.2M 424.3M 356.3M 298.4M 255.2M
Non-Current Liabilities 174.0M 189.6M 46.9M 39.1M 44.4M
Total Liabilities 501.2M 613.9M 403.1M 337.5M 299.6M
Equity
Total Shareholders Equity 1.4B 1.3B 1.1B 822.2M 640.3M

Balance Sheet Composition

Permanent Magnets Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 207.6M 282.6M 399.6M 255.8M 218.4M
Operating Cash Flow 381.9M 247.4M 100.3M 29.4M 12.3M
Investing Activities
Capital Expenditures -280.2M -262.4M -95.2M -38.0M -20.6M
Investing Cash Flow -280.2M -262.4M -95.2M -38.0M -20.6M
Financing Activities
Dividends Paid -15.5M -12.9M -10.3M -8.6M -
Financing Cash Flow -36.0M 75.9M 21.2M 558.0K -3.8M
Free Cash Flow 100.7M -27.3M 19.6M -1.4M 43.1M

Cash Flow Trend

Permanent Magnets Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.73
Price to Book 5.70
Price to Sales 3.97

Profitability Ratios

Profit Margin 7.68%
Operating Margin 3.34%
Return on Equity 11.51%
Return on Assets 6.17%

Financial Health

Current Ratio 3.81
Debt to Equity 16.54
Beta 0.52

Per Share Data

EPS (TTM) ₹18.28
Book Value per Share ₹165.92
Revenue per Share ₹238.25

Financial data is updated regularly. All figures are in the company's reporting currency.